Dynacor Gold Mines Inc (DNGDF)
OTHER OTC:DNGDF
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Dynacor Gold Mines (DNGDF) Cash flow

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Dynacor Gold Mines Cash Flow

DNGDF's free cash flow for Q3 2023 was $4.11M. For the 2023 fiscal year, DNGDF's free cash flow was decreased by $-15.70M and operating cash flow was $5.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 12.85M$ 6.23M$ 21.87M$ 11.22M$ -5.88M$ 12.73M
Investing Cash Flow
$ -6.73M$ -3.51M$ -3.21M$ -769.83K$ -1.41M$ -2.33M
Financing Cash Flow
$ -4.25M$ -4.22M$ -3.41M$ -5.33M$ 76.02K$ -1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.37M$ 25.60M$ 27.10M$ 11.87M$ 6.74M$ 13.93M
Income Tax Paid Supplemental Data
$ 5.73M$ 9.26M$ 7.23M$ 2.58M$ 2.60M$ 1.73M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -96.30K$ -266.32K-$ -3.59M$ 2.33M$ -314.52K
Repayment Of Debt
$ -96.30K$ -266.32K$ -223.78K$ -593.61K$ -673.54K$ -314.52K
Free Cash Flow
$ 6.11M$ 2.72M$ 18.42M$ 11.22M$ -5.88M$ 12.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynacor Gold Mines Cash Flow

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